Reservoir Media, Inc.

NASDAQ:RSVR

8.89 (USD) • At close November 12, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42003 Q3
Operating Activities:
Net Income 0.152-0.3472.795-2.9630.5350.1652.343-4.0664.4860.0177.7312.3764.528-1.5075.0712.3872.832-0.886-0.4160
Depreciation & Amortization 6.436.3856.373-6.343-6.2156.0565.7835.5465.3845.3625.1834.9824.7974.063.633.1583.8593.432.560
Deferred Income Tax -0.146-0.4470.73-0.95111.7633,722.2621.5923.659003.1810.0290.8140.020.7860.4290000
Stock Based Compensation 1.0541.2740.8460.8130.8130.9140.7940.7910.8520.7661.4651.2090.1910.0260.0260.0260.0260.0260.0260
Change In Working Capital 0.3640.8713.198-5.36712.302-6.485-7.4036.9741.406-3.33-14.4065.299-12.0711.464-10.6115.227-3.437-1.343-4.3720
Accounts Receivables -4.161.146-2.643-1.3272.758-0.759-4.409-0.454-0.788-0.393-6.6630.781-5.3391.823-3.064-3.125-0.7550.8760.1190
Change In Inventory -0.5240.1370.495-0.346-1.3620.370.3960.097-1.419-0.4920.501-0.137-0.617-2.383-0.510.0120.175-0.6520.0470
Change In Accounts Payables 0.665-4.7964.003-2.65910.226-3.3331.9588.2570.7114.339-2.0616.641-2.4255.892-8.8296.950000
Other Working Capital 4.3834.3841.344-1.0350.68-2.762-5.348-0.925-0.217-6.784-6.184-1.986-3.69-3.8681.7921.39-2.857-1.567-4.5380
Other Non Cash Items 5.46318.37611.5818.3480.51-3,723.7731.8921.6730.58-1.011-5.09-1.194-0.289-0.321-1.518-0.681-4.0386.3183.9430
Operating Cash Flow 13.3168.55613.7853.53719.709-0.861514.5779.8231.803-1.93612.701-2.0293.742-2.61710.545-0.7587.5441.740
Investing Activities:
Investments In Property Plant And Equipment -8.703-1.899-3.372-14.465-17.29-15.227-26.821-29.455-3.182-12.773-36.68-31.748-13.731-112.2-11.307-21.336-0.01-0.026-0.0370
Acquisitions Net 00000000002.4640-1.964-0.50.005-0.01900-0.1050
Purchases Of Investments -0.100.2-0.20000000000000000
Sales Maturities Of Investments 00000000000000000000
Other Investing Activites -8.774-1.872-50,327.625-14.583-17.247-15.135-26.725-29.306-3.085-12.709-38.163-30.339-15.44-112.679-11.29-21.323-13.163-72.759-55.5870
Investing Cash Flow -8.803-1.899-3.372-14.665-17.29-15.227-26.821-29.455-3.182-12.773-36.68-31.748-15.696-112.7-11.301-21.355-13.173-72.785-55.7290
Financing Activities:
Debt Repayment 00000000000000000000
Common Stock Issued -0.0180.018000.28900.2310.0580000000-00000
Common Stock Repurchased 0-1.4330.68900-0.689-000-0.47600000-00000
Dividends Paid 00000000000000000000
Other Financing Activities 0.077-1.4330201227.98357.23128.83906.5174420.864172.56113.8149.23910.2410.1177.82230.0280
Financing Cash Flow 0.077-8.415-12106.28913.29419.23112.71406.5174420.76318.207113.5648.9899.9919.66718.57299.8380
Other Information:
Effect Of Forex Changes On Cash 0.12-0.0160.2040.087-0.4030.1420.4690.365-0.389-0.792-2.2030.144-1.7360.2091.7373.9110.0041.997-0.2450
Net Change In Cash 4.709-1.774-1.382-1.041-8.24-2.652-2.121-1.7986.251-5.2443.1811.861-1.2534.815-3.1923.092-4.26-44.67145.6050
Cash At End Of Period 21.06816.35918.13219.5144.0112.2514.90217.02318.82112.5717.81414.63312.77214.0259.2112.4029.30913.56958.240